WT Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08422  2017-12-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-08
2 25-07-23 ASTRUM CAPITAL MANAGEMENT LTD 2.74 23-08-10
3 BRIGHT SMART SECURITIES INTERNATIONAL -2.73 25-07-15
4 25-07-15 FUTU SECURITIES INTERNATIONAL 0.27 25-07-11
5 25-03-13 RIFA SECURITIES LTD 2.82 25-03-06
6 UOB KAY HIAN (HONG KONG) LTD -2.82 25-03-06
7 25-03-06 UOB KAY HIAN (HONG KONG) LTD 2.82 24-11-12
8 RIFA SECURITIES LTD -2.82 24-02-08
9 24-10-07 FUTU SECURITIES INTERNATIONAL 0.25 24-10-03
10 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-08-21
11 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-05-24
12 24-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-08-12
13 BANK OF CHINA (HONG KONG) LTD -0.33 24-08-12
14 24-06-25 INTERACTIVE BROKERS HONG KONG LTD 1.13 24-06-03
15 FUTU SECURITIES INTERNATIONAL -0.74 24-06-20
16 24-05-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-05-23
17 24-01-09 CHIEF SECURITIES LTD 0.33 22-11-22
18 24-01-02 BOCI SECURITIES LTD 0.32 23-11-22
19 HANG SENG SECURITIES LTD -0.25 23-10-20
20 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-11-30
21 23-09-14 CHINA SKY SECURITIES LTD -1.15 23-08-14
22 23-09-13 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-09-11
23 23-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-08-21
24 23-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-08-18
25 CMB WING LUNG BANK LTD -0.35 23-06-28
26 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 4.35 23-06-19
27 BOCI SECURITIES LTD -4.35 23-04-25
28 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 3.56 23-07-19
29 SINO WEALTH SECURITIES LTD -3.56 23-02-10
30 23-07-03 GRANSING SECURITIES CO LTD 2.11 22-11-22
31 CHINA PROSPECT SECURITIES LTD -2.11 23-06-29
32 23-06-29 CHINA PROSPECT SECURITIES LTD -2.92 23-06-19
33 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 3.69 23-05-31
34 CHINA PROSPECT SECURITIES LTD -3.69 23-05-31
35 23-05-31 ASTRUM CAPITAL MANAGEMENT LTD 3.61 19-03-15
36 CHINA PROSPECT SECURITIES LTD -3.61 23-05-23
37 23-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 2.74 23-01-30
38 CHINA PROSPECT SECURITIES LTD -2.74 22-10-20
39 23-03-21 NANYANG COMMERCIAL BANK LTD 8.39 22-07-22
40 BANK OF CHINA (HONG KONG) LTD -8.44 23-03-15
41 22-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-11-18
42 22-11-22 GRANSING SECURITIES CO LTD -3.97 22-09-19
43 22-10-20 CHINA PROSPECT SECURITIES LTD 3.61 22-05-24
44 SORRENTO SECURITIES LTD -3.61 22-09-19
45 22-09-19 GRANSING SECURITIES CO LTD 4.17 22-04-13
46 SORRENTO SECURITIES LTD 4.17 22-04-13
47 CHINA SKY SECURITIES LTD 0.69 22-09-15
48 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-09-08
49 THE HONGKONG AND SHANGHAI BANKING -0.91 22-08-12
50 GRAND CHINA SECURITIES LTD -7.49 22-06-17
51 22-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-07-18
52 CHINA CITIC BANK INTERNATIONAL LTD -0.41 22-04-13
53 22-06-24 HANG SENG BANK LTD 0.43
54 BANK OF CHINA (HONG KONG) LTD -0.43 22-06-22
55 22-06-20 RIFA SECURITIES LTD 2.82 22-04-13
56 SUNCORP SECURITIES LTD -1.10 22-06-17
57 CHINA SKY SECURITIES LTD -1.72 22-04-13
58 22-06-17 GRAND CHINA SECURITIES LTD 2.50 22-04-13
59 SUNCORP SECURITIES LTD -2.50 22-04-13
60 22-05-24 CHINA PROSPECT SECURITIES LTD 0.98 22-04-13
61 22-03-17 BANK OF CHINA (HONG KONG) LTD -0.40 22-03-16
62 SORRENTO SECURITIES LTD -0.98 21-12-03
63 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-11
64 22-03-01 GRAND CHINA SECURITIES LTD 1.03 22-02-25
65 CHINA SKY SECURITIES LTD -1.25 22-02-17
66 22-02-25 CHINA PROSPECT SECURITIES LTD 0.35 22-02-24
67 FUTU SECURITIES INTERNATIONAL 0.28 22-02-24
68 22-02-23 CHINA PROSPECT SECURITIES LTD 0.76 22-02-18
69 22-02-18 CHINA PROSPECT SECURITIES LTD 2.34 21-12-03
70 SINO WEALTH SECURITIES LTD 0.48 22-02-17
71 UBS SECURITIES HONG KONG LTD -2.23 22-02-17
72 22-02-17 GRANSING SECURITIES CO LTD 3.88 22-02-14
73 BOCI SECURITIES LTD 2.50 22-01-24
74 CHINA SKY SECURITIES LTD 0.75 21-12-03
75 SINO WEALTH SECURITIES LTD 0.59 21-09-09
76 FUTU SECURITIES INTERNATIONAL 0.58 22-02-16
77 LIVERMORE HOLDINGS LTD 0.41 22-02-14
78 BANK OF CHINA (HONG KONG) LTD 0.34 22-02-15
79 CMB WING LUNG BANK LTD 0.34 22-02-10
80 HANG SENG SECURITIES LTD 0.31 22-02-04
81 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-02-04
82 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-15
83 UBS SECURITIES HONG KONG LTD -11.45 22-01-11
84 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.83 22-01-11
85 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-01-10
86 GRAND CHINA SECURITIES LTD -1.25 21-12-03
87 22-01-11 UBS SECURITIES HONG KONG LTD 9.47 21-12-29
88 CITIBANK N.A. -9.46 22-01-06
89 21-12-21 HANG SENG SECURITIES LTD -0.84 21-12-01
90 21-12-13 UBS SECURITIES HONG KONG LTD -0.27 21-12-06
91 21-12-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 21-11-26
92 21-12-07 BANK OF CHINA (HONG KONG) LTD -3.94 21-12-01
93 21-12-06 UBS SECURITIES HONG KONG LTD 5.39 18-06-25
94 CITIBANK N.A. -5.39 21-11-23
95 21-12-03 GRAND CHINA SECURITIES LTD 6.00 18-12-14
96 SUNCORP SECURITIES LTD 4.33 21-09-23
97 SORRENTO SECURITIES LTD 4.33 21-07-30
98 CHINA SKY SECURITIES LTD 3.23
99 CHINA PROSPECT SECURITIES LTD 2.12 21-11-19
100 21-11-24 THE BANK OF EAST ASIA LTD 0.30 21-11-23
101 21-11-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-11-19
102 21-11-22 HANG SENG SECURITIES LTD 0.30 21-11-19
103 BOCI SECURITIES LTD -0.34 21-11-19
104 21-11-19 BANK OF CHINA (HONG KONG) LTD 0.45 21-11-17
105 GRANSING SECURITIES CO LTD 0.37 21-11-04
106 HANG SENG SECURITIES LTD -0.30 21-11-15
107 21-11-10 HANG SENG SECURITIES LTD 0.30 21-11-08
108 CITIBANK N.A. -0.35 21-11-08
109 21-11-04 GRANSING SECURITIES CO LTD 0.50 21-09-29
110 THE BANK OF EAST ASIA LTD -0.50 21-11-03
111 21-10-21 CITIBANK N.A. 0.30 21-10-18
112 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-09-17
113 THE BANK OF EAST ASIA LTD -0.30 21-09-16
114 21-09-14 CHINA PROSPECT SECURITIES LTD 2.63 21-09-13
115 BANK OF CHINA (HONG KONG) LTD 0.53 21-09-13
116 HANG SENG SECURITIES LTD -2.88 21-09-13
117 21-09-13 THE BANK OF EAST ASIA LTD 0.48 21-09-10
118 BANK OF CHINA (HONG KONG) LTD -0.71 21-09-10
119 21-09-10 CHINA PROSPECT SECURITIES LTD 0.51 21-09-07
120 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-09
121 21-09-09 SINO WEALTH SECURITIES LTD 0.56 21-09-08
122 21-09-08 SINO WEALTH SECURITIES LTD 0.39 21-09-06
123 21-09-06 CHINA PROSPECT SECURITIES LTD 0.50 21-09-03
124 21-09-03 CHINA PROSPECT SECURITIES LTD 0.53 21-09-01
125 CHINA CITIC BANK INTERNATIONAL LTD -0.30 21-08-26
126 21-09-01 CHINA PROSPECT SECURITIES LTD 0.55 21-08-30
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-08-31
128 21-08-26 CHINA PROSPECT SECURITIES LTD 0.87 21-07-23
129 THE HONGKONG AND SHANGHAI BANKING -0.80 21-08-24
130 21-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-08-23
131 BOOM SECURITIES (H.K.) LTD 0.28 21-08-18
132 BANK OF CHINA (HONG KONG) LTD -0.54 21-08-23
133 21-08-20 SINO WEALTH SECURITIES LTD 0.30 21-08-19
134 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-08-19
135 21-08-19 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 21-08-18
136 21-08-17 CITIBANK N.A. 0.50 21-08-16
137 21-08-16 SINO WEALTH SECURITIES LTD 0.29
138 BOCI SECURITIES LTD 0.28 21-08-13
139 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 21-07-26
140 THE BANK OF EAST ASIA LTD -0.28 21-08-12
141 21-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-12
142 21-08-09 BANK OF CHINA (HONG KONG) LTD 0.41 21-08-06
143 GLORY SUN SECURITIES LTD -0.53 21-08-06
144 21-08-05 BOCI SECURITIES LTD 1.20 21-08-04
145 GLORY SUN SECURITIES LTD 0.44 18-01-02
146 VALUABLE CAPITAL LTD -0.30 21-08-04
147 BANK OF CHINA (HONG KONG) LTD -0.45 21-08-04
148 THE HONGKONG AND SHANGHAI BANKING -0.61 21-08-04
149 21-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.72 21-07-30
150 21-08-02 BANK OF CHINA (HONG KONG) LTD 0.41 21-07-30
151 KGI ASIA LTD -0.37 21-07-30
152 21-07-30 SORRENTO SECURITIES LTD 1.17
153 BOCI SECURITIES LTD 0.74 21-07-29
154 THE HONGKONG AND SHANGHAI BANKING 0.53 21-07-29
155 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-07-29
156 KGI ASIA LTD -0.68 21-07-28
157 FUTU SECURITIES INTERNATIONAL -0.87 21-07-29
158 21-07-29 CHINA CITIC BANK INTERNATIONAL LTD 0.30 21-07-27
159 CMB WING LUNG BANK LTD -0.35 21-07-28
160 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-07-27
161 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-07-27
162 HANG SENG SECURITIES LTD -0.36 21-07-27
163 21-07-27 HANG SENG SECURITIES LTD 3.00 21-07-26
164 BANK OF CHINA (HONG KONG) LTD 0.69 21-07-26
165 CHINA CONSTRUCTION BANK (ASIA) 0.40 21-07-26
166 BNP PARIBAS 0.32 21-07-26
167 ONE CHINA SECURITIES LTD -0.26 21-07-26
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-26
169 FULBRIGHT SECURITIES LTD -0.34 21-07-26
170 MERRILL LYNCH FAR EAST LTD -0.43 21-07-26
171 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-07-26
172 SINOPAC SECURITIES (ASIA) LTD -0.51 21-07-26
173 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-07-26
174 FUTU SECURITIES INTERNATIONAL -0.82 21-07-26
175 21-07-26 KGI ASIA LTD 0.58 21-07-23
176 BOCI SECURITIES LTD 0.54 21-07-23
177 SINOPAC SECURITIES (ASIA) LTD 0.53 21-07-23
178 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-07-23
179 CMB WING LUNG BANK LTD 0.43 21-07-23
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-23
181 FULBRIGHT SECURITIES LTD 0.36 21-07-23
182 VALUABLE CAPITAL LTD 0.36 21-07-23
183 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 21-07-23
184 NANYANG COMMERCIAL BANK LTD 0.35 21-07-23
185 UOB KAY HIAN (HONG KONG) LTD 0.34 21-07-23
186 CITIBANK N.A. 0.31 21-07-23
187 MERRILL LYNCH FAR EAST LTD 0.29 21-07-23
188 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 20-10-19
189 SHANGHAI COMMERCIAL BANK LTD 0.26 21-07-23
190 CATHAY SECURITIES (HONG KONG) LTD -0.37 21-07-23
191 CHINA CITIC BANK INTERNATIONAL LTD -1.04 21-07-23
192 THE HONGKONG AND SHANGHAI BANKING -5.96 21-07-23
193 21-07-23 BANK OF CHINA (HONG KONG) LTD 19.33 21-07-22
194 THE HONGKONG AND SHANGHAI BANKING 10.97 21-07-22
195 BRIGHT SMART SECURITIES INTERNATIONAL 7.62 21-07-22
196 FUTU SECURITIES INTERNATIONAL 4.39 21-07-22
197 HANG SENG SECURITIES LTD 3.54 21-07-22
198 CITIBANK N.A. 2.14 21-07-21
199 INTERACTIVE BROKERS HONG KONG LTD 1.52 21-07-20
200 BOCI SECURITIES LTD 1.35 21-07-22
201 SINOPAC SECURITIES (ASIA) LTD 1.30 21-07-19
202 CHINA CITIC BANK INTERNATIONAL LTD 1.08 21-07-22
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 21-07-20
204 SHANGHAI COMMERCIAL BANK LTD 0.73 21-07-09
205 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67 21-07-19
206 THE BANK OF EAST ASIA LTD 0.66 21-07-19
207 CENTALINE SECURITIES LTD 0.59 21-05-12
208 ICBC (ASIA) SECURITIES LTD 0.54 21-07-09
209 NANYANG COMMERCIAL BANK LTD 0.47 21-07-19
210 FUBON SECURITIES (HONG KONG) LTD 0.47
211 MASTERLINK SECURITIES (HONG KONG) 0.46 21-04-30
212 CHIEF SECURITIES LTD 0.46 21-07-14
213 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 21-07-22
214 CHINA CONSTRUCTION BANK (ASIA) 0.41 21-05-17
215 CATHAY SECURITIES (HONG KONG) LTD 0.39 21-07-02
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-06-11
217 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-07-22
218 BOOM SECURITIES (H.K.) LTD 0.31 21-07-09
219 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 20-10-12
220 GET NICE SECURITIES LTD -1.94 21-05-31
221 KGI ASIA LTD -3.87 21-07-02
222 CHINA PROSPECT SECURITIES LTD -17.50 21-07-16
223 SUNCORP SECURITIES LTD -20.00 21-07-16
224 MFG LIMITED -20.16 21-04-27
225 21-07-16 SUNCORP SECURITIES LTD 20.00
226 CHINA PROSPECT SECURITIES LTD 17.50
227 21-06-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 21-05-13
228 MASON SECURITIES LTD -0.44 21-06-15
229 21-05-31 FUTU SECURITIES INTERNATIONAL -0.42 21-05-28
230 21-05-27 CITIBANK N.A. 0.43 21-05-26
231 HANG SENG SECURITIES LTD -0.35 21-05-26
232 21-05-24 FUTU SECURITIES INTERNATIONAL 1.19 21-05-21
233 CORNERSTONE SECURITIES LTD -1.20 21-04-27
234 21-05-18 HANG SENG SECURITIES LTD 0.29 21-05-17
235 21-05-13 FUTU SECURITIES INTERNATIONAL -0.37 21-05-12
236 21-05-11 CHINA INDUSTRIAL SECURITIES -0.34 19-01-30
237 21-05-06 FUTU SECURITIES INTERNATIONAL -0.49 21-05-05
238 21-05-04 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-03
239 FUTU SECURITIES INTERNATIONAL -0.77 21-05-03
240 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-30
241 BANK OF CHINA (HONG KONG) LTD 0.26 21-04-30
242 FUTU SECURITIES INTERNATIONAL -1.02 21-04-30
243 21-04-30 FUTU SECURITIES INTERNATIONAL 1.04 21-04-29
244 CHINA CITIC BANK INTERNATIONAL LTD 0.38 21-04-29
245 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-04-29
246 CITIBANK N.A. -0.28 21-04-29
247 ONE CHINA SECURITIES LTD -2.00 21-04-27
248 21-04-29 MASON SECURITIES LTD 0.34 20-12-18
249 FUTU SECURITIES INTERNATIONAL -0.27 21-04-28
250 21-04-27 FUTU SECURITIES INTERNATIONAL 3.02 21-04-26
251 ONE CHINA SECURITIES LTD 2.00 20-12-10
252 CORNERSTONE SECURITIES LTD 1.20
253 MFG LIMITED -5.00 21-04-12
254 21-04-12 MFG LIMITED 20.00 21-03-11
255 TSE'S SECURITIES LTD -20.00 20-12-07
256 21-03-11 MFG LIMITED -1.20 20-02-27
257 20-12-08 CITIBANK N.A. 0.29 20-11-30
258 20-11-30 CITIBANK N.A. 0.36 20-11-27
259 20-11-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-10-15
260 HEAD & SHOULDERS SECURITIES LTD -0.35 20-09-09
261 CHEONG LEE SECURITIES LTD -0.56 20-10-30
262 20-10-30 CHEONG LEE SECURITIES LTD -0.87 20-10-16
263 20-05-18 CHEONG LEE SECURITIES LTD 1.43
264 MASON SECURITIES LTD -1.43 20-04-21
265 20-03-20 GET NICE SECURITIES LTD 1.00 19-09-23
266 20-02-27 MFG LIMITED -1.00 19-04-15
267 19-11-27 BANK OF CHINA (HONG KONG) LTD 1.88 19-11-20
268 TIAN YUAN FINANCE LTD -1.88 18-11-02
269 19-06-10 HANG SENG SECURITIES LTD 1.46 19-06-06
270 SUN SECURITIES LTD -1.46 19-05-27
271 19-04-12 MASON SECURITIES LTD 0.97 19-04-11
272 MFG LIMITED -1.04 19-04-11
273 19-04-11 MASON SECURITIES LTD 0.80 19-04-10
274 MFG LIMITED -0.82 19-04-10
275 19-04-10 MASON SECURITIES LTD 0.80 19-02-25
276 MFG LIMITED -0.78 19-03-12
277 19-03-27 GET NICE SECURITIES LTD 1.19 18-07-20
278 TSE'S SECURITIES LTD -1.19 19-01-16
279 19-02-25 MASON SECURITIES LTD 1.08 18-02-26
280 HEAD & SHOULDERS SECURITIES LTD -1.08 19-01-23
281 19-01-16 HEAD & SHOULDERS SECURITIES LTD 0.55 19-01-03
282 TSE'S SECURITIES LTD -0.70 19-01-07
283 19-01-10 CITIBANK N.A. 0.30 19-01-09
284 18-12-21 TSE'S SECURITIES LTD -0.41 18-12-19
285 18-12-18 HEAD & SHOULDERS SECURITIES LTD 0.29 18-12-14
286 TSE'S SECURITIES LTD -0.29 18-12-14
287 18-11-27 MFG LIMITED 10.00 18-11-14
288 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 18-11-16
289 CINDA INTERNATIONAL SECURITIES LTD -0.80 18-11-22
290 TSE'S SECURITIES LTD -10.23 18-11-16
291 18-11-22 CINDA INTERNATIONAL SECURITIES LTD 1.10 18-01-04
292 KGI ASIA LTD -1.08 18-11-21
293 18-10-31 TIAN YUAN FINANCE LTD 0.52 18-10-30
294 18-10-30 TIAN YUAN FINANCE LTD 0.60 18-10-26
295 KGI ASIA LTD -0.35 18-10-25
296 18-10-25 TIAN YUAN FINANCE LTD 0.44 18-10-19
297 18-10-19 BANK OF CHINA (HONG KONG) LTD 1.21 18-10-16
298 TIAN YUAN FINANCE LTD -0.40 18-10-09
299 CMB INTERNATIONAL SECURITIES LTD -0.62 18-04-23
300 18-09-13 CITIBANK N.A. 0.68 18-09-10
301 18-08-17 CITIBANK N.A. 1.00 18-08-16
302 18-07-23 TSE'S SECURITIES LTD 30.00 18-07-20
303 18-07-20 TSE'S SECURITIES LTD 3.83 18-07-11
304 GET NICE SECURITIES LTD -3.83 18-06-25
305 18-07-18 CITIBANK N.A. 0.40 18-07-12
306 KGI ASIA LTD -0.39 18-07-17
307 18-07-05 CHINA INDUSTRIAL SECURITIES 0.28 18-06-27
308 KGI ASIA LTD -0.32 18-07-04
309 18-07-03 KGI ASIA LTD 0.35 18-06-29
310 MIGHTY BROKERAGE (ASIA) LTD -0.26 18-06-29
311 18-06-27 CITIBANK N.A. 0.40 18-06-26
312 KGI ASIA LTD -0.41 18-06-26
313 18-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-06-04
314 18-06-25 CITIBANK N.A. 3.36 18-06-22
315 DEUTSCHE BANK AG -3.50 18-06-21
316 18-06-21 DEUTSCHE BANK AG 3.50
317 SUN SECURITIES LTD -3.50 18-04-27
318 18-05-31 TIAN YUAN FINANCE LTD 1.55 18-05-29
319 18-05-21 GRANSING SECURITIES CO LTD 0.45 18-04-23
320 KGI ASIA LTD -0.45 18-05-16
321 18-05-04 CITIBANK N.A. 2.00 18-05-03
322 GAOYU SECURITIES LIMITED -2.05 18-05-03
323 18-04-27 SUN SECURITIES LTD 0.37 18-04-24
324 BANK OF CHINA (HONG KONG) LTD 0.32 18-04-26
325 TSE'S SECURITIES LTD -0.43 18-04-25
326 18-04-24 SUN SECURITIES LTD 0.52 18-04-23
327 BANK OF CHINA (HONG KONG) LTD 0.43 18-04-23
328 HANG SENG SECURITIES LTD -0.34 18-04-23
329 TSE'S SECURITIES LTD -0.52 18-04-18
330 18-04-23 HANG SENG SECURITIES LTD -0.38 18-04-20
331 18-04-13 SUN SECURITIES LTD 0.54 18-04-12
332 TSE'S SECURITIES LTD -0.54 18-04-12
333 18-04-12 SUN SECURITIES LTD 0.81 18-04-11
334 TSE'S SECURITIES LTD -0.86 18-04-11
335 18-04-11 CITIBANK N.A. 0.89 18-04-10
336 SUN SECURITIES LTD 0.50 18-04-10
337 KGI ASIA LTD -0.34 18-04-10
338 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.90 18-03-28
339 18-04-10 SUN SECURITIES LTD 2.32 18-04-04
340 TSE'S SECURITIES LTD -2.34 18-04-09
341 18-04-09 QUAM SECURITIES LTD -0.25 18-04-06
342 GET NICE SECURITIES LTD -0.29 18-04-06
343 TSE'S SECURITIES LTD -0.30 18-04-06
344 18-04-06 HANG SENG SECURITIES LTD 0.54 18-04-04
345 GET NICE SECURITIES LTD -1.22 18-04-04
346 KGI ASIA LTD -1.50 18-04-04
347 18-04-04 CHINA INDUSTRIAL SECURITIES 0.41 18-03-29
348 IMPERIUM INTERNATIONAL SECURITIES LTD 0.30 18-04-03
349 QUAM SECURITIES LTD -0.35 18-04-03
350 18-04-03 HANG SENG SECURITIES LTD 0.70 18-03-29
351 MIB SECURITIES (HONG KONG) LTD 0.35 18-03-02
352 GET NICE SECURITIES LTD -0.74 18-03-26
353 TSE'S SECURITIES LTD -0.98 18-03-21
354 18-03-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 18-01-04
355 QUAM SECURITIES LTD -0.76 18-03-27
356 18-03-22 CMB INTERNATIONAL SECURITIES LTD 0.64 18-01-02
357 KGI ASIA LTD -0.60 18-03-21
358 18-03-21 GET NICE SECURITIES LTD -0.33 18-03-20
359 18-03-20 KGI ASIA LTD 0.43 18-03-15
360 GET NICE SECURITIES LTD -0.39 18-03-14
361 18-01-26 GAOYU SECURITIES LIMITED 0.30 18-01-25
362 KGI ASIA LTD 0.25 18-01-25
363 ARISTO SECURITIES LTD -0.45 18-01-25
364 18-01-25 GAOYU SECURITIES LIMITED 1.25 18-01-16
365 ARISTO SECURITIES LTD -1.11 18-01-22
366 18-01-22 QUAM SECURITIES LTD 1.25 18-01-18
367 ARISTO SECURITIES LTD -1.25 18-01-16
368 18-01-19 KGI ASIA LTD 1.51 18-01-18
369 IMPERIUM INTERNATIONAL SECURITIES LTD -1.51 18-01-04
370 18-01-17 GET NICE SECURITIES LTD 7.50 18-01-03
371 NERICO BROTHERS LTD 0.26 18-01-12
372 18-01-16 GAOYU SECURITIES LIMITED 0.50 17-12-28
373 ARISTO SECURITIES LTD -0.50 18-01-15
374 18-01-05 KGI ASIA LTD 0.58 18-01-04
375 TSE'S SECURITIES LTD -0.54 18-01-04
376 18-01-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85 18-01-03
377 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 18-01-03
378 TSE'S SECURITIES LTD -0.75 18-01-03
379 18-01-03 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 18-01-02
380 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 18-01-02
381 FUTU SECURITIES INTERNATIONAL -0.26 18-01-02
382 KGI ASIA LTD -0.63 18-01-02
383 18-01-02 KGI ASIA LTD 0.74 17-12-28
384 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 17-12-28
385 CHIEF SECURITIES LTD 0.31 17-12-28
386 BANK OF CHINA (HONG KONG) LTD 0.26 17-12-28
387 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 17-12-28
388 ARISTO SECURITIES LTD -2.09 17-12-28
389 17-12-28 TSE'S SECURITIES LTD 8.88
390 KGI ASIA LTD 7.04
391 ARISTO SECURITIES LTD 5.49
392 GAOYU SECURITIES LIMITED 0.77
393 FUTU SECURITIES INTERNATIONAL 0.45
394 PRESIDENT SECURITIES (HONG KONG) LTD 0.31

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